SARDAN ApS — Credit Rating and Financial Key Figures
CVR number: 27069576
Naverland 2, 2600 Glostrup
tel: 23205061
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -10.31 | -10.00 | -19.02 | ||
| Gross profit | -10.31 | -10.00 | -19.02 | -18.25 | -15.17 |
| EBIT | -10.31 | -10.00 | -19.02 | -18.25 | -15.17 |
| Other financial income | 154.20 | 1 449.10 | 258.15 | 768.89 | |
| Other financial expenses | -3.50 | -1.94 | -1 774.42 | ||
| Net income from associates (fin.) | 2 383.14 | 1 007.47 | 397.15 | 1 979.37 | 1 284.04 |
| Pre-tax profit | 2 372.83 | 1 148.17 | 1 825.29 | 444.85 | 2 037.75 |
| Income taxes | 1.07 | -55.60 | - 141.99 | 525.28 | - 642.13 |
| Net earnings | 2 373.90 | 1 092.57 | 1 683.30 | 970.13 | 1 395.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 189.33 | 7 696.80 | 3 093.95 | 5 073.32 | 6 357.35 |
| Investments total | 11 189.33 | 7 696.80 | 3 093.95 | 5 073.32 | 6 357.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 553.38 | 4 095.00 | 2 600.00 | ||
| Current deferred tax assets | 2.29 | 14.04 | 380.79 | 334.14 | |
| Short term receivables total | 2.29 | 14.04 | 1 553.38 | 4 475.79 | 2 934.14 |
| Other current investments | 4 411.53 | 8 917.30 | 3 960.99 | 4 737.15 | |
| Cash and bank deposits | 8.78 | 66.25 | 251.02 | 504.55 | 391.12 |
| Cash and cash equivalents | 8.78 | 4 477.78 | 9 168.32 | 4 465.54 | 5 128.28 |
| Balance sheet total (assets) | 11 200.40 | 12 188.62 | 13 815.64 | 14 014.65 | 14 419.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 714.40 | 400.00 | 1 650.00 |
| Other reserves | 10 666.57 | 7 174.04 | 2 571.19 | 4 703.36 | 3 203.36 |
| Retained earnings | -2 079.42 | 3 674.00 | 8 655.03 | 7 806.16 | 7 526.28 |
| Profit of the financial year | 2 373.90 | 1 092.57 | 1 683.30 | 970.13 | 1 395.63 |
| Shareholders equity total | 11 196.65 | 12 178.62 | 13 748.92 | 14 004.65 | 13 900.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 56.72 | 509.49 | |||
| Current liabilities total | 3.75 | 10.00 | 66.72 | 10.00 | 519.49 |
| Balance sheet total (liabilities) | 11 200.40 | 12 188.62 | 13 815.64 | 14 014.65 | 14 419.77 |
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